Innovator U.S. Equity Buffer ETF - February (BFEB)

BFEB Holdings List

As of Feb 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	94.00%	3,237
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	5.77%	3,237
3	n/a	Deposits With Broker For Short Positions	4.52%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.23%	535,788
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-1.02%	3,237
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-3.50%	3,237